Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ResMed
RMD
|
+$487M |
| 2 |
Mettler-Toledo International
MTD
|
+$445M |
| 3 |
Copart
CPRT
|
+$409M |
| 4 |
Johnson Controls International
JCI
|
+$364M |
| 5 |
Phillips 66
PSX
|
+$318M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$928M |
| 2 |
Microsoft
MSFT
|
+$910M |
| 3 |
Apple
AAPL
|
+$816M |
| 4 |
Walt Disney
DIS
|
+$687M |
| 5 |
Amazon
AMZN
|
+$484M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.48% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
MasterBrand
MBC
$1.86B
| $19.9M | ﹤0.01% |
1,062,123
-77,035
| -7% | -$1.22M |
|
1577
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
| $19.9M | ﹤0.01% |
352,657
-264,423
| -43% | -$14.2M |
|
|
NARI
1578
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $19.9M | ﹤0.01% |
414,460
-70,209
| -14% | -$3.75M |
|
1579
Acadia Realty Trust
AKR
$2.86B
| $19.9M | ﹤0.01% |
1,168,168
+15,396
| +1% | +$259K |
|
1580
Tronox
TROX
$952M
| $19.8M | ﹤0.01% |
1,141,747
-64,649
| -5% | -$941K |
|
1581
Hope Bancorp
HOPE
$1.85B
| $19.8M | ﹤0.01% |
1,719,307
-24,254
| -1% | -$272K |
|
1582
Diamondrock Hospitality Co
DRH
$2.53B
| $19.8M | ﹤0.01% |
2,055,877
-79,157
| -4% | -$741K |
|
1583
St. Joe Company
JOE
$3.89B
| $19.7M | ﹤0.01% |
340,206
-14,319
| -4% | -$791K |
|
|
IBTX
1584
DELISTED
Independent Bank Group, Inc.
IBTX
| $19.7M | ﹤0.01% |
430,836
-17,784
| -4% | -$829K |
|
1585
Sprinklr
CXM
$1.61B
| $19.6M | ﹤0.01% |
1,597,026
+588,709
| +58% | +$7.5M |
|
1586
World Kinect Corp
WKC
$1.85B
| $19.6M | ﹤0.01% |
740,007
-19,923
| -3% | -$473K |
|
1587
The Greenbrier Companies
GBX
$1.41B
| $19.6M | ﹤0.01% |
375,419
-17,431
| -4% | -$838K |
|
1588
SoFi Technologies
SOFI
$23.6B
| $19.5M | ﹤0.01% |
2,673,883
-342,027
| -11% | -$2.72M |
|
|
FL
1589
DELISTED
Foot Locker
FL
| $19.5M | ﹤0.01% |
684,651
-41,808
| -6% | -$1.2M |
|
1590
Cohu
COHU
$2.81B
| $19.5M | ﹤0.01% |
585,075
+196,625
| +51% | +$6.4M |
|
1591
Stewart Information Services
STC
$2.08B
| $19.5M | ﹤0.01% |
299,583
-15,436
| -5% | -$939K |
|
1592
Heritage Financial
HFWA
$1.22B
| $19.4M | ﹤0.01% |
1,003,030
-64,077
| -6% | -$1.23M |
|
1593
Northwest Bancshares
NWBI
$2.31B
| $19.4M | ﹤0.01% |
1,669,204
-61,717
| -4% | -$732K |
|
1594
VanEck High Yield Muni ETF
HYD
$4.4B
| $19.4M | ﹤0.01% |
371,355
-11,021
| -3% | -$569K |
|
1595
Pebblebrook Hotel Trust
PEB
$2.06B
| $19.4M | ﹤0.01% |
1,259,267
-63,071
| -5% | -$993K |
|
1596
Dana Inc
DAN
$3.26B
| $19.3M | ﹤0.01% |
1,523,351
-136,462
| -8% | -$1.77M |
|
1597
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $19.3M | ﹤0.01% |
763,799
-27,467
| -3% | -$694K |
|
1598
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $19.3M | ﹤0.01% |
166,597
+16,629
| +11% | +$1.93M |
|
1599
Trustmark
TRMK
$2.8B
| $19.2M | ﹤0.01% |
683,161
-35,164
| -5% | -$948K |
|
1600
Brinker International
EAT
$10.2B
| $19.2M | ﹤0.01% |
386,301
-14,950
| -4% | -$662K |
|
Similar funds
Bank of New York Mellon's Q1 2024 Portfolio in Review
As of Q1 2024, Bank of New York Mellon held 4,422 positions worth $521B, up 5.6% from $493B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Bank of New York Mellon withdrew a net $17.6B in Q1 2024, closing 270 positions and reducing 3,087 holdings. Its most notable exit was Splunk Inc, an estimated $143M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bank of New York Mellon opened a new position in Vanguard International Dividend Appreciation ETF worth $127M.
- Bank of New York Mellon's largest Q1 2024 buy was Vanguard International Dividend Appreciation ETF: 1,562,136 shares worth $127M.
- Bank of New York Mellon added most to ResMed in Q1 2024, an estimated $487M increase.
- Bank of New York Mellon's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $928M.
- Bank of New York Mellon fully exited Splunk Inc in Q1 2024, selling an estimated $143M.
- Bank of New York Mellon's ten largest holdings make up 22% of its $521B portfolio in Q1 2024.
- Bank of New York Mellon opened 113 new positions and closed 270 in Q1 2024.
- Bank of New York Mellon's portfolio value rose 5.6% quarter-over-quarter to $521B.
Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.